Pictet - Asian Equities Ex Japan - P EUR/ LU0255976994 /
| NAV30.08.2024 | Diff.+1,2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 260,5000EUR | +0,49% | thesaurierend | Aktien Asien (exkl. Japan) | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | -0,89 | 1,06 | 4,67 | 2,43 | 4,32 | 4,50 | - |
| 2007 | 0,77 | 1,13 | -1,42 | 1,11 | 7,28 | 4,79 | 5,57 | -1,63 | 9,54 | 8,86 | -12,97 | -1,94 | +20,69% |
| 2008 | -13,94 | 3,01 | -7,88 | 6,91 | -2,30 | -12,71 | -2,40 | -2,73 | -15,83 | -11,53 | -6,16 | -1,65 | -51,42% |
| 2009 | 0,61 | -6,72 | 5,97 | 15,24 | 8,75 | -1,43 | 13,11 | -5,95 | 7,93 | -1,97 | 1,63 | 8,87 | +52,98% |
| 2010 | -4,40 | 2,31 | 8,45 | 2,97 | -2,17 | 0,66 | -0,25 | 1,31 | 3,01 | 1,58 | 4,02 | 2,26 | +20,99% |
| 2011 | -4,29 | -4,96 | 3,04 | -0,85 | 1,59 | -3,19 | 3,25 | -10,94 | -7,09 | 7,63 | -2,91 | 3,09 | -15,89% |
| 2012 | 7,42 | 3,79 | -2,82 | 0,92 | -4,39 | 0,77 | 4,62 | -3,45 | 3,26 | -0,91 | 2,70 | 1,69 | +13,71% |
| 2013 | -1,01 | 4,76 | -0,25 | -0,66 | 0,76 | -7,50 | -0,92 | -0,66 | 2,29 | 4,23 | 0,63 | -1,31 | -0,19% |
| 2014 | -3,07 | 1,84 | -0,57 | -1,13 | 6,15 | 2,03 | 5,44 | 2,81 | -0,14 | 3,04 | 3,61 | 1,68 | +23,52% |
| 2015 | 10,29 | 2,03 | 4,55 | 1,48 | -0,13 | -5,73 | -5,37 | -11,48 | -0,96 | 10,19 | 2,46 | -2,93 | +2,17% |
| 2016 | -8,82 | -1,08 | 6,57 | -1,20 | 1,60 | 2,47 | 6,51 | 3,76 | 0,66 | -0,12 | 0,28 | -1,09 | +8,95% |
| 2017 | 4,81 | 4,23 | 3,47 | -0,57 | 3,20 | 1,37 | 2,44 | 0,62 | -1,12 | 6,71 | 1,90 | 1,49 | +32,25% |
| 2018 | 2,93 | -2,87 | -4,08 | -0,21 | 5,44 | -5,62 | -1,40 | -1,40 | -3,02 | -9,80 | 5,85 | -3,92 | -17,65% |
| 2019 | 6,98 | 5,31 | 5,89 | 2,08 | -9,65 | 5,42 | 2,37 | -3,03 | 3,47 | 2,24 | 2,29 | 3,84 | +29,35% |
| 2020 | -2,80 | -2,01 | -12,54 | 9,65 | -1,23 | 7,82 | 3,60 | 4,05 | 1,20 | 4,29 | 5,36 | 3,88 | +21,14% |
| 2021 | 7,20 | 2,16 | 0,74 | 0,57 | -1,56 | 0,61 | -8,59 | 2,31 | -2,75 | 1,60 | -4,14 | 0,82 | -1,86% |
| 2022 | -1,00 | -4,32 | -6,33 | -1,27 | -1,14 | 0,70 | -0,55 | -0,11 | -10,55 | -7,77 | 12,81 | -2,94 | -21,76% |
| 2023 | 8,14 | -5,54 | 0,52 | -4,64 | 0,95 | 1,26 | 4,29 | -4,26 | -1,08 | -4,29 | 3,89 | 1,28 | -0,44% |
| 2024 | -2,70 | 7,61 | 2,82 | 1,32 | 0,25 | 6,00 | -5,32 | -1,04 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,52% | 16,34% | 14,67% | 17,74% | 20,06% |
| Sharpe Ratio | 0,63 | 0,25 | 0,34 | -0,56 | -0,05 |
| Bester Monat | +7,61% | +7,61% | +7,61% | +12,81% | +12,81% |
| Schlechtester Monat | -5,32% | -5,32% | -5,32% | -10,55% | -12,54% |
| Maximaler Verlust | -13,49% | -13,49% | -13,49% | -34,55% | -42,74% |
| Outperformance | +8,14% | - | +7,75% | +13,48% | +20,09% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Asian Equities Ex Japan... | thesaurierend | 336,6300 | +10,62% | -21,24% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 304,9200 | +9,28% | -16,12% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 179,2900 | +8,48% | -26,71% | |
| Pictet-Asian Equities Ex Japan Z | thesaurierend | 393,5400 | +11,64% | -19,03% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 256,9900 | +7,20% | -17,58% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 271,4300 | +10,86% | - | |
| Pictet - Asian Equities Ex Japan... | ausschüttend | 276,7900 | +9,84% | -22,84% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 245,3000 | +9,18% | -24,23% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 221,3500 | +7,86% | -19,35% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 260,5000 | +8,52% | -17,86% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 176,0400 | +7,72% | -28,26% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 149,4400 | +7,06% | -29,55% | |
| Pictet - Asian Equities Ex Japan... | thesaurierend | 288,3700 | +9,84% | -22,84% |
Performance
| lfd. Jahr | +8,60% | ||
|---|---|---|---|
| 6 Monate | +3,72% | ||
| 1 Jahr | +8,52% | ||
| 3 Jahre | -17,86% | ||
| 5 Jahre | +13,01% | ||
| 10 Jahre | +69,42% | ||
| seit Beginn | +149,69% | ||
| Jahr | |||
| 2023 | -0,44% | ||
| 2022 | -21,76% | ||
| 2021 | -1,86% | ||
| 2020 | +21,14% | ||
| 2019 | +29,35% | ||
| 2018 | -17,65% | ||
| 2017 | +32,25% | ||
| 2016 | +8,95% | ||
| 2015 | +2,17% | ||
